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Bath & Body Works

491 hedge funds and large institutions have $7.94B invested in Bath & Body Works in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 155 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $89.2M | Put options by funds: $62.2M

32% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 155

1.25% less ownership

Funds ownership: 96.09%94.84% (-1.3%)

4% less funds holding

Funds holding: 512491 (-21)

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

14% less capital invested

Capital invested by funds: $9.21B → $7.94B (-$1.27B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
61
Increased
204
Reduced
155
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$948M +$23.2M +553,048 +2%
LPC
2
Lone Pine Capital
Connecticut
$716M -$44.6M -1,064,296 -5%
BlackRock
3
BlackRock
New York
$625M +$7.33M +174,915 +1%
TP
4
Third Point
New York
$503M +$46.1K +1,100 +0%
State Street
5
State Street
Massachusetts
$343M -$10.4M -249,385 -3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$332M +$42.2M +1,006,408 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$217M +$13.2M +314,458 +6%
Primecap Management
8
Primecap Management
California
$211M -$368K -8,790 -0.2%
SCM
9
Steadfast Capital Management
New York
$175M -$35.1M -837,269 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$172M +$4.45M +106,263 +2%
Invesco
11
Invesco
Georgia
$158M +$2.88M +68,811 +2%
Bank of America
12
Bank of America
North Carolina
$135M +$29.7M +709,500 +24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$134M +$622K +14,850 +0.4%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$128M
CIP
15
Champlain Investment Partners
Vermont
$122M +$18.9M +450,360 +16%
AM
16
Atreides Management
Massachusetts
$120M +$22M +524,835 +19%
Northern Trust
17
Northern Trust
Illinois
$110M +$2.21M +52,797 +2%
Morgan Stanley
18
Morgan Stanley
New York
$95.7M -$41.7M -996,616 -28%
MP
19
Makaira Partners
California
$87.9M +$426K +10,160 +0.4%
DKCM
20
Davidson Kempner Capital Management
New York
$87.5M +$96.1M +2,293,904 +2,360%
DKP
21
Davidson Kempner Partners
New York
$87.5M +$100M +2,391,104 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$83.1M +$12.9M +308,225 +16%
SCM
23
Sahana Capital Management
Connecticut
$83M +$10.6M +252,118 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$82.3M -$64.5M -1,540,174 -41%
Norges Bank
25
Norges Bank
Norway
$79.4M +$3.63M +86,692 +4%